ODDO BHF Actions Japon CR-EUR/ FR0000444325 /
| NAV24.07.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190.2100EUR | +0.18% | thesaurierend | Aktien Branchenmix | ODDO BHF AM SAS ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.93 | 5.65 | 0.27 | -1.15 | 0.04 | -0.77 | -4.82 | 2.73 | 5.69 | -3.17 | -4.37 | 4.57 | +7.08% |
| 2022 | -6.32 | -2.01 | 5.01 | -1.64 | -0.43 | -3.63 | 5.31 | 1.00 | -6.86 | 5.67 | 1.87 | -7.03 | -9.81% |
| 2023 | 4.91 | 0.51 | 0.69 | -0.70 | 5.68 | 0.89 | 3.58 | -0.37 | -1.53 | -3.68 | 4.05 | 3.44 | +18.41% |
| 2024 | 4.77 | 2.97 | 2.77 | -4.07 | -0.76 | 0.40 | 2.38 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.82% | 15.95% | 15.12% | 16.79% | -% |
| Sharpe Ratio | 0.77 | 0.36 | 0.55 | 0.15 | - |
| Bester Monat | +4.77% | +4.77% | +4.77% | +5.69% | - |
| Schlechtester Monat | -4.07% | -4.07% | -4.07% | -7.03% | - |
| Maximaler Verlust | -7.43% | -7.43% | -7.54% | -20.04% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ODDO BHF Actions Japon CN-EUR | thesaurierend | 155.7800 | +12.61% | +21.44% | |
| ODDO BHF Actions Japon CR-EUR | thesaurierend | 190.2100 | +12.02% | +19.73% | |
| ODDO BHF Actions Japon GC-EUR | thesaurierend | 201.0900 | +12.83% | +22.13% |
Performance
| lfd. Jahr | +8.49% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +12.02% | ||
| 3 Jahre | +19.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.05% | ||
| Jahr | |||
| 2023 | +18.41% | ||
| 2022 | -9.81% | ||
| 2021 | +7.08% | ||
